S.C. Flaros Balance Sheet Health
Financial Health criteria checks 3/6
S.C. Flaros has a total shareholder equity of RON115.4M and total debt of RON118.9K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are RON117.6M and RON2.2M respectively. S.C. Flaros's EBIT is RON1.6M making its interest coverage ratio -2.2. It has cash and short-term investments of RON383.4K.
Key information
0.1%
Debt to equity ratio
RON 118.86k
Debt
| Interest coverage ratio | -2.2x |
| Cash | RON 383.41k |
| Equity | RON 115.40m |
| Total liabilities | RON 2.20m |
| Total assets | RON 117.61m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FLAO's short term assets (RON887.2K) do not cover its short term liabilities (RON2.1M).
Long Term Liabilities: FLAO's short term assets (RON887.2K) exceed its long term liabilities (RON118.9K).
Debt to Equity History and Analysis
Debt Level: FLAO has more cash than its total debt.
Reducing Debt: FLAO's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Debt Coverage: FLAO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FLAO earns more interest than it pays, so coverage of interest payments is not a concern.